Signature Select Canadian Fund

Signature Select Canadian Fund
As at December 31, 2016 | Class A |
Fund Codes
Investment Objective
Mutual Fund
$C
$US
Corporate Class
$C
$US
FEL
677
-
150
164
DSC
777
-
151
017
LL
1777
-
1151
1117
Class F
718
-
178
179
Class E
16193
-
16143
17143
Class O
18193
-
18143
19143
This fund's objective is to seek capital appreciation over the long-term coupled with dividend
income. It invests primarily in common shares and convertible securities of Canadian companies
and preferred shares that pay regular income. The fund's investments are diversified across
industry sectors.
Portfolio Performance
Growth of $10,000 (Class A)
$15,636
Fund Details
Asset Class Canadian Equity
Currency CAD
AUM($M)* 1817.50
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD Calendar Returns (%)
3.0
-26.0
28.0
10.3
-8.5
8.2
19.2
11.6
-2.4
13.1
13.1 Fund
NAV($) 24.98
Inception May 1998
Minimums($) 500 - 50
MER(%) 2.43
Risk Tolerance Medium
Distribution Annually
Frequency
Distributions($) 0.0187 (Dec 16 2016)
($/unit)
December 2006
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
December 2014
December 2015
Portfolio Management Team
Chief Eric Bushell
Investment
Officer
Eric Bushell
Fund
Manager(s)
2.718
2.551
0.092
0.036
1.204
1.036
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
1.5
6.2
12.9
13.1
7.2
9.7
4.6
9.4
Compound Returns (%)
Fund
Portfolio Allocations (as of December 31, 2016)
Asset class
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Derivatives
Income Trust Units
(%)
50.4
27.6
17.5
2.5
1.3
0.7
Sector
Financial Services
Energy
Technology
Consumer Goods
Healthcare
Consumer Services
Basic Materials
Utilities
Industrial Goods
Other
(%)
34.4
12.5
11.5
9.7
7.9
6.2
5.8
3.3
3.2
5.6
Geographic
Canada
United States
Japan
Switzerland
United Kingdom
Cayman Islands
Bermuda
Netherlands
Korea, Republic Of
Other
(%)
51.3
30.0
2.4
2.3
2.2
1.6
1.6
1.5
1.4
5.8
Signature Select Canadian Fund
As at December 31, 2016 | Class A |
Top Holdings (as of December 31, 2016)
Sector
(%)
Bank of Nova Scotia
Banking
4.98
Toronto-Dominion Bank
Banking
3.94
Royal Bank of Canada
Banking
3.87
Manulife Financial Corp
Diversified Financial Services
3.82
Suncor Energy Inc
Diversified Energy
2.47
Synchrony Financial
Diversified Financial Services
2.39
Canadian National Railway Co
Transportation
2.03
Rogers Communications Inc Cl B
Diversified Technology
2.03
Micron Technology Inc
Computer Electronics
1.76
Citigroup Inc
Banking
1.73
UnitedHealth Group Inc
Healthcare Services
1.70
Alibaba Group Holding Ltd - ADR
Information Technology
1.60
Alphabet Inc Cl C
Information Technology
1.56
JPMorgan Chase & Co
Diversified Financial Services
1.46
Alimentation Couche-Tard Inc Cl B
Retail
1.44
Portfolio Management Team Profile
Eric Bushell
Signature Global Asset Management’s advantage is
its approach in which asset class and sector
specialists combine their research to develop a
comprehensive picture of a company and its
securities. The team of over 30 investment
professionals is led by Chief Investment Officer Eric
Bushell, who was named Morningstar’s Fund
Manager of the Decade in 2010.
About CI Investments
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be
repeated. Please refer to the Legal section of www.ci.com for additional information.*Assets under management are as at the end of the most
recent quarter ending March 31, June 30, September 30 or December 31.